PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
+9.63%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$237M
AUM Growth
+$14.4M
(+6.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
111
New
2
Increased
39
Reduced
23
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$820K |
| 2 |
Apple
AAPL
|
$357K |
| 3 |
Synopsys
SNPS
|
$236K |
| 4 |
Amazon
AMZN
|
$120K |
| 5 |
Applied Materials
AMAT
|
$81.6K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.57M |
| 2 |
Intel
INTC
|
$513K |
| 3 |
CVS Health
CVS
|
$215K |
| 4 |
NextEra Energy, Inc.
NEE
|
$203K |
| 5 |
NVIDIA
NVDA
|
$52.8K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Consumer Staples | 14.32% |
| 3 | Industrials | 14.13% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.55M | 1.08% |
8,273
-10
| -0.1% | -$3.09K |
|
27
Costco
COST
$425B
| $2.54M | 1.08% |
5,117
+160
| +3% | +$79.5K |
|
28
Target
TGT
$42.2B
| $2.42M | 1.02% |
14,598
-45
| -0.3% | -$7.45K |
|
29
Qualcomm
QCOM
$172B
| $2.34M | 0.99% |
18,299
+35
| +0.2% | +$4.47K |
|
30
Oracle
ORCL
$648B
| $2.25M | 0.95% |
24,218
| – | – |
|
31
Walt Disney
DIS
$212B
| $2.25M | 0.95% |
22,447
+350
| +2% | +$35.1K |
|
32
Verizon
VZ
$187B
| $2.14M | 0.91% |
55,112
-1,280
| -2% | -$49.8K |
|
33
Pfizer
PFE
$141B
| $2.11M | 0.89% |
51,668
+50
| +0.1% | +$2.04K |
|
34
Deere & Co
DE
$128B
| $2.09M | 0.88% |
5,062
+50
| +1% | +$20.6K |
|
35
Parker-Hannifin
PH
$95.4B
| $1.99M | 0.84% |
5,915
| – | – |
|
36
AbbVie
ABBV
$374B
| $1.96M | 0.83% |
12,295
| – | – |
|
37
Nike
NKE
$109B
| $1.94M | 0.82% |
15,777
-100
| -0.6% | -$12.3K |
|
38
Duke Energy
DUK
$93.6B
| $1.9M | 0.8% |
19,668
-176
| -0.9% | -$17K |
|
39
3M
MMM
$82.6B
| $1.73M | 0.73% |
19,686
-419
| -2% | -$36.8K |
|
40
Cisco
CSCO
$264B
| $1.67M | 0.7% |
31,846
-300
| -0.9% | -$15.7K |
|
41
Illinois Tool Works
ITW
$77.2B
| $1.62M | 0.69% |
6,657
-25
| -0.4% | -$6.09K |
|
42
FedEx
FDX
$53.4B
| $1.57M | 0.66% |
6,850
+150
| +2% | +$34.3K |
|
43
Honeywell
HON
$136B
| $1.47M | 0.62% |
7,680
| – | – |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.43M | 0.6% |
14,579
| – | – |
|
45
Equinix
EQIX
$75.8B
| $1.42M | 0.6% |
1,967
| – | – |
|
46
IBM
IBM
$230B
| $1.36M | 0.58% |
10,381
| – | – |
|
47
Truist Financial
TFC
$60B
| $1.35M | 0.57% |
39,461
+600
| +2% | +$20.5K |
|
48
Texas Instruments
TXN
$170B
| $1.34M | 0.57% |
7,199
| – | – |
|
49
Merck
MRK
$211B
| $1.3M | 0.55% |
12,195
| – | – |
|
50
Novartis
NVS
$251B
| $1.29M | 0.54% |
13,983
-100
| -0.7% | -$9.2K |
|